MACKAY SHIELDS LLC - HERITAGE INS HLDGS INC ownership

HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 109 filers reported holding HERITAGE INS HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MACKAY SHIELDS LLC ownership history of HERITAGE INS HLDGS INC
ValueSharesWeighting
Q1 2021$321,000
+56.6%
29,000
+43.6%
0.00%
+100.0%
Q4 2020$205,000
-10.5%
20,200
-10.6%
0.00%
-50.0%
Q3 2020$229,000
-85.5%
22,600
-78.6%
0.00%
-80.0%
Q3 2019$1,576,000
-54.7%
105,391
-53.3%
0.01%
-58.3%
Q2 2019$3,478,000
+233.5%
225,691
+216.1%
0.02%
+200.0%
Q1 2019$1,043,000
+101.4%
71,400
+102.8%
0.01%
+100.0%
Q4 2018$518,00035,2000.00%
Other shareholders
HERITAGE INS HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 548,603$5,552,0001.57%
Acuitas Investments, LLC 203,566$2,060,0001.44%
Phocas Financial Corp. 605,159$6,124,0001.05%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 516,472$5,227,0000.89%
KIRR MARBACH & CO LLC /IN/ 200,014$2,024,0000.75%
GLOBEFLEX CAPITAL L P 111,958$1,133,0000.30%
Spotlight Asset Group, Inc. 49,017$496,0000.20%
KENNEDY CAPITAL MANAGEMENT LLC 516,921$5,231,0000.15%
Matarin Capital Management, LLC 63,175$639,0000.13%
ROYCE & ASSOCIATES LP 1,149,988$11,638,0000.13%
View complete list of HERITAGE INS HLDGS INC shareholders